Dynic Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,330	4,297	4,669	4,064	3,985	2,921
Cash & Short-Term Investments	5,330	4,297	4,669	4,064	3,985	2,921
Cash Growth	-2.11%	-7.97%	14.89%	1.98%	36.43%	-17.37%
Receivables	13,843	13,352	13,641	12,676	12,164	11,272
Inventory	9,389	9,410	8,853	9,278	7,823	7,019
Other Current Assets	610	680	615	514	612	508
Total Current Assets	29,172	27,739	27,778	26,532	24,584	21,720
Property, Plant & Equipment	18,657	19,698	19,915	20,115	20,016	20,114
Long-Term Investments	13,569	13,359	11,988	10,635	9,268	9,810
Goodwill	-	-	-	11	26	41
Other Intangible Assets	86	70	81	83	63	65
Long-Term Deferred Tax Assets	207	217	207	250	226	372
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	61,692	61,085	59,971	57,627	54,185	52,125
Accounts Payable	8,549	7,553	8,987	8,212	7,808	6,660
Accrued Expenses	329	515	449	411	426	422
Short-Term Debt	11,682	13,779	13,098	13,992	13,530	13,305
Current Portion of Leases	133	139	119	111	97	89
Current Income Taxes Payable	121	349	355	131	278	104
Other Current Liabilities	1,327	1,079	1,284	963	1,076	1,105
Total Current Liabilities	22,141	23,414	24,292	23,820	23,215	21,685
Long-Term Debt	6,470	6,215	6,605	6,305	5,726	5,954
Long-Term Leases	220	245	243	273	242	260
Pension & Post-Retirement Benefits	450	412	395	362	334	324
Long-Term Deferred Tax Liabilities	4,170	4,039	3,561	3,340	2,866	2,896
Other Long-Term Liabilities	166	167	203	315	204	369
Total Liabilities	33,617	34,492	35,299	34,415	32,587	31,488
Common Stock	5,795	5,795	5,795	5,795	5,795	5,795
Additional Paid-In Capital	986	986	944	944	944	944
Retained Earnings	14,151	12,129	11,023	10,384	10,076	9,348
Treasury Stock	-252	-103	-102	-102	-32	-32
Comprehensive Income & Other	7,395	7,786	6,727	5,888	4,488	4,239
Total Common Equity	28,075	26,593	24,387	22,909	21,271	20,294
Minority Interest	-	-	285	303	327	343
Shareholders' Equity	28,075	26,593	24,672	23,212	21,598	20,637
Total Liabilities & Equity	61,692	61,085	59,971	57,627	54,185	52,125
Total Debt	18,505	20,378	20,065	20,681	19,595	19,608
Net Cash (Debt)	-13,175	-16,081	-15,396	-16,617	-15,610	-16,687
Net Cash Per Share	-1590.69	-1922.27	-1840.38	-1980.38	-1842.03	-1969.09
Filing Date Shares Outstanding	8.2	8.35	8.37	8.37	8.46	8.47
Total Common Shares Outstanding	8.2	8.37	8.37	8.37	8.47	8.47
Working Capital	7,031	4,325	3,486	2,712	1,369	35
Book Value Per Share	3425.24	3178.85	2915.13	2738.45	2510.06	2394.73
Tangible Book Value	27,989	26,523	24,306	22,815	21,182	20,188
Tangible Book Value Per Share	3414.75	3170.48	2905.45	2727.21	2499.56	2382.22
Order Backlog	-	3,430	3,143	3,006	3,232	2,861

Source: S&P Global Market Intelligence. Standard template. Financial Sources.